0000053417-12-000145.txt : 20120305 0000053417-12-000145.hdr.sgml : 20120305 20120305133320 ACCESSION NUMBER: 0000053417-12-000145 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20120305 DATE AS OF CHANGE: 20120305 EFFECTIVENESS DATE: 20120305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENNISON ASSOCIATES LLC CENTRAL INDEX KEY: 0000053417 IRS NUMBER: 132631108 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00074 FILM NUMBER: 12665763 BUSINESS ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124211000 MAIL ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: JENNISON ASSOCIATES CAPITAL CORP DATE OF NAME CHANGE: 19940511 13F-HR/A 1 sec13f_3q2011_a1.txt RESTATMENT 13F FILING 3RD QUARTER 2011 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jennison Associates LLC Address: 466 Lexington Avenue, New York, NY 10017 Form 13F File Number: 28-74 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Janet Early Title: Vice President Phone: 212-421-1000 Signature, Place and Date of Signing: /s/ Janet Early Janet Early Vice President New York, New York March 5, 2012 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 5 Form 13F Information Table Value Total: 2193948 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 28-10077 Prudential Financial Inc 2 28-13416 Prudential Trust Company 09/30/2011 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D ARCH CAP GROUP LTD ORD G0450A105 52606 1609992 SH DEFINED 01 1609956 0 36 O ARCH CAP GROUP LTD ORD G0450A105 58 1776 SH OTHER 02 1776 0 0 D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4810 207427 SH DEFINED 01 207427 0 0 D ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5809 252136 SH DEFINED 01 252136 0 0 O ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2825 122617 SH OTHER 02 122617 0 0